The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CALIFORNIA RES CORP WTS EXP 10/27/24 | COM STOCK | 13057Q123 | 199 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
SPDR DOW JONES INDUSTRIAL AVR ETF IV | UT SER 1 | 78467X109 | 201 | 554 | SH | SOLE | 0 | 0 | 554 | ||
FLEXSHARES DEF QUALDIV ETF IV | QLT DIV DEF IDX | 33939L845 | 211 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 228 | 765 | SH | SOLE | 0 | 0 | 765 | ||
COLFAX CORP | COM | 194014106 | 230 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ECOLAB INC | COM | 278865100 | 241 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CALIFORNIA RESOURCES | COM STOCK | 13057Q305 | 241 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADS | 874039100 | 247 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ENBRIDGE INC F | COM | 29250N105 | 247 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
INGERSOLL RAND INC | COM | 45687V106 | 247 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VEEVA SYSTEMS INC CLASS A | CL A COM | 922475108 | 255 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 256 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
DEVON ENERGY CORP | COM | 25179M103 | 264 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TOMPKINS FINL | COM | 890110109 | 267 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 269 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 270 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 272 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 279 | 223 | SH | SOLE | 0 | 0 | 223 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 282 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 287 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
BLACKROCK SHORT MATURITYBOND ETF | BLACKROCK ST MAT | 46431W507 | 292 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 294 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
GENERAL MILLS INC | COM | 370334104 | 303 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 307 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
INTEL CORP | COM | 458140100 | 307 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 323 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 324 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
SERVICE NOW INC | COM | 81762P102 | 325 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 327 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 333 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
SNOWFLAKE INC CLASS A | CL A | 833445109 | 339 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WALMART INC | COM | 931142103 | 361 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
AFLAC INC | COM | 001055102 | 362 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
MASCO CORP | COM | 574599106 | 365 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SEMPRA | COM | 816851109 | 370 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DIMENSIONAL U S SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 390 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
INTUIT INC | COM | 461202103 | 392 | 610 | SH | SOLE | 0 | 0 | 610 | ||
A T & T INC | COM | 00206R102 | 403 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | ||
REALTY INCM CORP REIT | COM | 756109104 | 404 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
VERISIGN INC | COM | 92343E102 | 406 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 406 | 855 | SH | SOLE | 0 | 0 | 855 | ||
LIVE NATION ENTRTMNT | COM | 538034109 | 407 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 410 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
WALT DISNEY CO | COM | 254687106 | 419 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORED ADS | 01609W102 | 431 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
CAPITAL ONE FC | COM | 14040H105 | 435 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 446 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
SOUTHERN CO | COM | 842587107 | 448 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
VANGUARD UTILITIES ETF IV | UTILITIES ETF | 92204A876 | 454 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 462 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
COSTAR GROUP INC | COM | 22160N109 | 466 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ANTHEM INC | COM | 036752103 | 466 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
EVOQUA WATER TECH | COM | 30057T105 | 468 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STRYKER CORP | COM | 863667101 | 468 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MOODYS CORP | COM | 615369105 | 489 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MARKEL CORP | COM | 570535104 | 481 | 390 | SH | SOLE | 0 | 0 | 390 | ||
MONDELEZ INTL CLASS A | CL A | 609207105 | 487 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 494 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
DIMENSIONAL U S EQUITY ETF | US EQUITY ETF | 25434V401 | 495 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
AUTOZONE INC | COM | 053332102 | 503 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BLACKROCK SHRT MATRTY MUNI BND ETF | BLACKROCK SHORT | 46431W838 | 506 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CHUBB LTD F | COM | H1467J104 | 512 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
PHILIP MORRIS INTL | COM | 718172109 | 513 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 517 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
MERCK & CO. INC. | COM | 58933Y105 | 543 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 548 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
CHEVRON CORP | COM | 166764100 | 563 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
ALTRIA GROUP INC | COM | 02209S103 | 567 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 568 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THE COCA-COLA CO | COM | 191216100 | 575 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
LILLY ELI & CO | COM | 532457108 | 580 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SALESFORCE COM | COM | 79466L302 | 584 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BROOKFIELD ASSET MGM FCLASS A | CL A LTD VT SH | 112585104 | 586 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
CONSOLIDATED EDISON | COM | 209115104 | 588 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 596 | 937 | SH | SOLE | 0 | 0 | 937 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 602 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 607 | 253 | SH | SOLE | 0 | 0 | 253 | ||
EXXON MOBIL CORP | COM | 30231G102 | 626 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
HONEYWELL INTL INC | COM | 438516106 | 666 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
VANECK SHORT HIGH YIELD MUNI ETF | SHRT HGH YLD MUN | 92189F387 | 684 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | ||
ROKU I N C CLASS A | COM CL A | 77543R102 | 685 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GREENBOX POS TRADES WITH DUE BILLS | COM NEW | 39366L208 | 687 | 163,460 | SH | SOLE | 0 | 0 | 163,460 | ||
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | HEDGE IND ETF | 381430545 | 701 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
3M CO | COM | 88579Y101 | 723 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 727 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 730 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
VANECK CEF MUNI INCOME ETF | CEF MUNI INCOME | 92189F460 | 745 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 747 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
IBM CORP | COM | 459200101 | 755 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | S&P 500 DV ARIST | 74348A467 | 757 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
PFIZER INC | COM | 717081103 | 763 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 825 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
BROWN & BROWN INC | COM | 115236101 | 843 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 854 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 875 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
YUM BRANDS INC | COM | 988498101 | 911 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 930 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
AMERN TOWER CORP REIT | COM | 03027X100 | 989 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 1,050 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | ||
DEERE & CO | COM | 244199105 | 1,054 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
TARGET CORP | COM | 87612E106 | 1,065 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
NVIDIA CORP | COM | 67066G104 | 1,150 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
PEPSICO INC | COM | 713448108 | 1,202 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
PAYCHEX INC | COM | 704326107 | 1,219 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 1,285 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,340 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,391 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
ADOBE INC | COM | 00724F101 | 1,398 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 1,464 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
CATERPILLAR INC | COM | 149123101 | 1,481 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 1,485 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 1,594 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 1,653 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
CONSTELLATION BRAND CLASS A | CL A | 21036P108 | 1,780 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 1,833 | 24,084 | SH | SOLE | 0 | 0 | 24,084 | ||
KKR & CO INC | COM | 48251W104 | 1,835 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 1,846 | 638 | SH | SOLE | 0 | 0 | 638 | ||
DANAHER CORP | COM | 235851102 | 2,045 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 2,384 | 823 | SH | SOLE | 0 | 0 | 823 | ||
HOME DEPOT INC | COM | 437076102 | 2,410 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
COMSTOCK RES INC | COM | 205768302 | 3,107 | 384,003 | SH | SOLE | 0 | 0 | 384,003 | ||
MICROSOFT CORP | COM | 594918104 | 3,222 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
AMAZON.COM INC | COM | 023135106 | 4,691 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 4,707 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
BLACKSTONE INC | COM | 09260D107 | 5,551 | 42,902 | SH | SOLE | 0 | 0 | 42,902 | ||
APPLE INC | COM | 037833100 | 9,713 | 54,702 | SH | SOLE | 0 | 0 | 54,702 |